2024 Annual Comprehensive Report

Schedule 41

Transportation Bond Fund - Series 2022 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Transportation

$ 13,598,100

$

$

$

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANS Issued

15,000,000 (1,401,900)

Transfers Out

Total Other Financing Sources

13,598,100

Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses)

$

Fund Balance - July 1

Fund Balance - June 30

$

$

$

-109